Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1045 - Adjustment for change 

in allocation (trust fund 

portion)

+

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

LN: Statement Line / Statement Line

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2021-12 DRAFT VII EDR - 1 IRC Handout 2/10/21
Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 14

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1043 - Adjustment for change 

in allocation (offsetting 

collection/collected portion)

- SF 133: Report on Budget 

Execution and Budgetary 

Resources

4030 - Federal sources (-) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1044 - Adjustment for change 

in allocation (offsetting 

collection/receivable portion)

- SF 133: Report on Budget 

Execution and Budgetary 

Resources

4031 - Interest on Federal 

securities (-)

+

In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus beginning 

obligated balance plus obligated balance transfers minus net obligated balance. 

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Proof 

LN: Statement Line / Statement Line

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2021-12 DRAFT VII EDR - 2 IRC Handout 2/10/21
Part 2 DRAFT

47

USSGL Account 

Number Begin/End PY Adj Zero

439701 E P

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance for Prior Year Adjustments Not Backdated in Treasury's Central Accounting 

System

The sum of the pre-closing ending balance of USSGL 4000-series accounts with Prior Year Adjustment domain 

value P (adjustments to prior year reporting not backdated in Treasury's Central Accounting System) must equal 

zero for each reported TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Bulletin No. 2021-12 DRAFT VII EDR - 3 IRC Handout 2/10/21
Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 74

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1045 - Adjustment for change 

in allocation (trust fund 

portion)

+

The value of SF133 line 1070 (excluding anticipated lines) must be greater than or equal to zero. 

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1070 Balance Check

LN: Statement Line / Statement Line

Greater Than Or Equal (>=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2021-12 DRAFT VII EDR - 4 IRC Handout 2/10/21
Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 82

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1431 - Anticipated 

nonexpenditure transfers of 

exercised borrowing authority (-

)

+

The value of SF133 line 1440 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1440 Balance Check

LN: Statement Line / Statement Line

Greater Than Or Equal (>=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2021-12 DRAFT VII EDR - 5 IRC Handout 2/10/21
Part 2 DRAFT

SUPPLEMENT

Edit Rule Number: 133

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 310710 - Unexpended 

Appropriations - Used - 

Disbursed

+ DISBUR

USSGL account 1410 - Advances and 

Prepayments - Beginning

- DISBURAJ

USSGL account 141000 - Advances and 

Prepayments - Ending

+ DISFCR

DISFCRAJ

DISGF

DISGFAJ

DISSUB

DISSUBAJ

TREADAJ

TREADIN

The sum of USSGL account 310710 and the change in USSGL account 141000, relative to appropriations from the 

General Fund, must equal the sum of the General Fund disbursement BETCs.

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Disbursement From General Fund Appropriations

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2021-12 DRAFT VII EDR - 6 IRC Handout 2/10/21
Part 2 DRAFT

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E U 0

404400 E U

404700 E U

404800 E U

405000 E U

406000 E U

407000 E U

408100 E U

408200 E U

408300 E U

411100 E U

411200 E U

411300 E U

411400 E U

411500 E U

411600 E U

411601 E U

411700 E U

411800 E U

411900 E U

411910 E U

411912 E U

411990 E U

411991 E U

411992 E U

411993 E U

411994 E U

412000 E U

412050 E U

412100 E U

412200 E U

412300 E U

412400 E U

412500 E U

412600 E U

412700 E U

412800 E U

412900 E U

413000 E U

413100 E U

413120 E U

413200 E U

413300 E U

413400 E U

413415 E U

413500 E U

413600 E U

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Bulletin No. 2021-12 DRAFT VII EDR - 7 IRC Handout 2/10/21
Part 2 DRAFT

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

413700 E U

413800 E U

413900 E U

414000 E U

414100 E U

414120 E U

414200 E U

414201 E U

414300 E U

414400 E U

414500 E U

414600 E U

414700 E U

414800 E U

414900 E U

415000 E U

415100 E U

415200 E U

415300 E U

415400 E U

415500 E U

415700 E U

415730 E U

415800 E U

415900 E U

415901 E U

416000 E U

416500 E U

416512 E U

416600 E U

416612 E U

416700 E U

416712 E U

416800 E U

417000 E U

417100 E U

417200 E U

417300 E U

417400 E U

417500 E U

417590 E U

417600 E U

417690 E U

418000 E U

418300 E U

419000 E U

419100 E U

Bulletin No. 2021-12 DRAFT VII EDR - 8 IRC Handout 2/10/21
Part 2 DRAFT

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

419200 E U

419300 E U

419500 E U

419600 E U

419700 E U

419900 E U

420100 E U

420190 E U

421000 E U

421200 E U

421500 E U

421512 E U

422100 E U

422200 E U

422300 E U

422500 E U

422512 E U

423000 E U

423100 E U

423200 E U

423300 E U

423400 E U

424000 E U

425100 E U

425200 E U

425300 E U

425400 E U

425500 E U

425512 E U

426000 E U

426100 E U

426200 E U

426300 E U

426400 E U

426500 E U

426600 E U

426700 E U

426800 E U

427100 E U

427300 E U

427500 E U

427600 E U

427700 E U

428300 E U

428500 E U

428600 E U

428700 E U

Bulletin No. 2021-12 DRAFT VII EDR - 9 IRC Handout 2/10/21
Part 2 DRAFT

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

429000 E U

429500 E U

429590 E U

431000 E U

432000 E U

435000 E U

435100 E U

435190 E U

435400 E U

435500 E U

435600 E U

435700 E U

436000 E U

436001 E U

437000 E U

438200 E U

438300 E U

438400 E U

438500 E U

438700 E U

438800 E U

439000 E U

439100 E U

439190 E U

439200 E U

439300 E U

439400 E U

439401 E U

439402 E U

439412 E U

439432 E U

439500 E U

439504 E U

439600 E U

439700 E U

439701 E U

439730 E U

439800 E U

439900 E U

442000 E U

443000 E U

445000 E U

451000 E U

459000 E U

461000 E U

462000 E U

462090 E U

Bulletin No. 2021-12 DRAFT VII EDR - 10 IRC Handout 2/10/21
Part 2 DRAFT

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

462091 E U

463500 E U

465000 E U

469000 E U

470000 E U

472000 E U

480100 E U

480200 E U

483100 E U

483200 E U

487100 E U

487200 E U

488100 E U

488200 E U

490100 E U

490200 E U

490800 E U

493100 E U

497100 E U

497200 E U

498100 E U

498200 E U

Bulletin No. 2021-12 DRAFT VII EDR - 11 IRC Handout 2/10/21
Part 2 DRAFT

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E V 0

404400 E V

404700 E V

404800 E V

405000 E V

406000 E V

407000 E V

408100 E V

408200 E V

408300 E V

411100 E V

411200 E V

411300 E V

411400 E V

411500 E V

411600 E V

411601 E V

411700 E V

411800 E V

411900 E V

411910 E V

411912 E V

411990 E V

411991 E V

411992 E V

411993 E V

411994 E V

412000 E V

412050 E V

412100 E V

412200 E V

412300 E V

412400 E V

412500 E V

412600 E V

412700 E V

412800 E V

412900 E V

413000 E V

413100 E V

413120 E V

413200 E V

413300 E V

413400 E V

413415 E V

413500 E V

413600 E V

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Bulletin No. 2021-12 DRAFT VII EDR - 12 IRC Handout 2/10/21
Part 2 DRAFT

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

413700 E V

413800 E V

413900 E V

414000 E V

414100 E V

414120 E V

414200 E V

414201 E V

414300 E V

414400 E V

414500 E V

414600 E V

414700 E V

414800 E V

414900 E V

415000 E V

415100 E V

415200 E V

415300 E V

415400 E V

415500 E V

415700 E V

415730 E V

415800 E V

415900 E V

415901 E V

416000 E V

416500 E V

416512 E V

416600 E V

416612 E V

416700 E V

416712 E V

416800 E V

417000 E V

417100 E V

417200 E V

417300 E V

417400 E V

417500 E V

417590 E V

417600 E V

417690 E V

418000 E V

418300 E V

419000 E V

419100 E V

Bulletin No. 2021-12 DRAFT VII EDR - 13 IRC Handout 2/10/21
Part 2 DRAFT

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

419200 E V

419300 E V

419500 E V

419600 E V

419700 E V

419900 E V

420100 E V

420190 E V

421000 E V

421200 E V

421500 E V

421512 E V

422100 E V

422200 E V

422300 E V

422500 E V

422512 E V

423000 E V

423100 E V

423200 E V

423300 E V

423400 E V

424000 E V

425100 E V

425200 E V

425300 E V

425400 E V

425500 E V

425512 E V

426000 E V

426100 E V

426200 E V

426300 E V

426400 E V

426500 E V

426600 E V

426700 E V

426800 E V

427100 E V

427300 E V

427500 E V

427600 E V

427700 E V

428300 E V

428500 E V

428600 E V

428700 E V

Bulletin No. 2021-12 DRAFT VII EDR - 14 IRC Handout 2/10/21
Part 2 DRAFT

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

429000 E V

429500 E V

429590 E V

431000 E V

432000 E V

435000 E V

435100 E V

435190 E V

435400 E V

435500 E V

435600 E V

435700 E V

436000 E V

436001 E V

437000 E V

438200 E V

438300 E V

438400 E V

438500 E V

438700 E V

438800 E V

439000 E V

439100 E V

439190 E V

439200 E V

439300 E V

439400 E V

439401 E V

439402 E V

439412 E V

439432 E V

439500 E V

439504 E V

439600 E V

439700 E V

439701 E V

439730 E V

439800 E V

439900 E V

442000 E V

443000 E V

445000 E V

451000 E V

459000 E V

461000 E V

462000 E V

462090 E V

Bulletin No. 2021-12 DRAFT VII EDR - 15 IRC Handout 2/10/21
Part 2 DRAFT

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

462091 E V

463500 E V

465000 E V

469000 E V

470000 E V

472000 E V

480100 E V

480200 E V

483100 E V

483200 E V

487100 E V

487200 E V

488100 E V

488200 E V

490100 E V

490200 E V

490800 E V

493100 E V

497100 E V

497200 E V

498100 E V

498200 E V

Bulletin No. 2021-12 DRAFT VII EDR - 16 IRC Handout 2/10/21
Part 2 DRAFT

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E W 0

404400 E W

404700 E W

404800 E W

405000 E W

406000 E W

407000 E W

408100 E W

408200 E W

408300 E W

411100 E W

411200 E W

411300 E W

411400 E W

411500 E W

411600 E W

411601 E W

411700 E W

411800 E W

411900 E W

411910 E W

411912 E W

411990 E W

411991 E W

411992 E W

411993 E W

411994 E W

412000 E W

412050 E W

412100 E W

412200 E W

412300 E W

412400 E W

412500 E W

412600 E W

412700 E W

412800 E W

412900 E W

413000 E W

413100 E W

413120 E W

413200 E W

413300 E W

413400 E W

413415 E W

413500 E W

413600 E W

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Bulletin No. 2021-12 DRAFT VII EDR - 17 IRC Handout 2/10/21
Part 2 DRAFT

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

413700 E W

413800 E W

413900 E W

414000 E W

414100 E W

414120 E W

414200 E W

414201 E W

414300 E W

414400 E W

414500 E W

414600 E W

414700 E W

414800 E W

414900 E W

415000 E W

415100 E W

415200 E W

415300 E W

415400 E W

415500 E W

415700 E W

415730 E W

415800 E W

415900 E W

415901 E W

416000 E W

416500 E W

416512 E W

416600 E W

416612 E W

416700 E W

416712 E W

416800 E W

417000 E W

417100 E W

417200 E W

417300 E W

417400 E W

417500 E W

417590 E W

417600 E W

417690 E W

418000 E W

418300 E W

419000 E W

419100 E W

Bulletin No. 2021-12 DRAFT VII EDR - 18 IRC Handout 2/10/21
Part 2 DRAFT

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

419200 E W

419300 E W

419500 E W

419600 E W

419700 E W

419900 E W

420100 E W

420190 E W

421000 E W

421200 E W

421500 E W

421512 E W

422100 E W

422200 E W

422300 E W

422500 E W

422512 E W

423000 E W

423100 E W

423200 E W

423300 E W

423400 E W

424000 E W

425100 E W

425200 E W

425300 E W

425400 E W

425500 E W

425512 E W

426000 E W

426100 E W

426200 E W

426300 E W

426400 E W

426500 E W

426600 E W

426700 E W

426800 E W

427100 E W

427300 E W

427500 E W

427600 E W

427700 E W

428300 E W

428500 E W

428600 E W

428700 E W

Bulletin No. 2021-12 DRAFT VII EDR - 19 IRC Handout 2/10/21
Part 2 DRAFT

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

429000 E W

429500 E W

429590 E W

431000 E W

432000 E W

435000 E W

435100 E W

435190 E W

435400 E W

435500 E W

435600 E W

435700 E W

436000 E W

436001 E W

437000 E W

438200 E W

438300 E W

438400 E W

438500 E W

438700 E W

438800 E W

439000 E W

439100 E W

439190 E W

439200 E W

439300 E W

439400 E W

439401 E W

439402 E W

439412 E W

439432 E W

439500 E W

439504 E W

439600 E W

439700 E W

439701 E W

439730 E W

439800 E W

439900 E W

442000 E W

443000 E W

445000 E W

451000 E W

459000 E W

461000 E W

462000 E W

462090 E W

Bulletin No. 2021-12 DRAFT VII EDR - 20 IRC Handout 2/10/21
Part 2 DRAFT

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

462091 E W

463500 E W

465000 E W

469000 E W

470000 E W

472000 E W

480100 E W

480200 E W

483100 E W

483200 E W

487100 E W

487200 E W

488100 E W

488200 E W

490100 E W

490200 E W

490800 E W

493100 E W

497100 E W

497200 E W

498100 E W

498200 E W

Bulletin No. 2021-12 DRAFT VII EDR - 21 IRC Handout 2/10/21
Part 2 DRAFT

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E X 0

404400 E X

404700 E X

404800 E X

405000 E X

406000 E X

407000 E X

408100 E X

408200 E X

408300 E X

411100 E X

411200 E X

411300 E X

411400 E X

411500 E X

411600 E X

411601 E X

411700 E X

411800 E X

411900 E X

411910 E X

411912 E X

411990 E X

411991 E X

411992 E X

411993 E X

411994 E X

412000 E X

412050 E X

412100 E X

412200 E X

412300 E X

412400 E X

412500 E X

412600 E X

412700 E X

412800 E X

412900 E X

413000 E X

413100 E X

413120 E X

413200 E X

413300 E X

413400 E X

413415 E X

413500 E X

413600 E X

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Bulletin No. 2021-12 DRAFT VII EDR - 22 IRC Handout 2/10/21
Part 2 DRAFT

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

413700 E X

413800 E X

413900 E X

414000 E X

414100 E X

414120 E X

414200 E X

414201 E X

414300 E X

414400 E X

414500 E X

414600 E X

414700 E X

414800 E X

414900 E X

415000 E X

415100 E X

415200 E X

415300 E X

415400 E X

415500 E X

415700 E X

415730 E X

415800 E X

415900 E X

415901 E X

416000 E X

416500 E X

416512 E X

416600 E X

416612 E X

416700 E X

416712 E X

416800 E X

417000 E X

417100 E X

417200 E X

417300 E X

417400 E X

417500 E X

417590 E X

417600 E X

417690 E X

418000 E X

418300 E X

419000 E X

419100 E X

Bulletin No. 2021-12 DRAFT VII EDR - 23 IRC Handout 2/10/21
Part 2 DRAFT

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

419200 E X

419300 E X

419500 E X

419600 E X

419700 E X

419900 E X

420100 E X

420190 E X

421000 E X

421200 E X

421500 E X

421512 E X

422100 E X

422200 E X

422300 E X

422500 E X

422512 E X

423000 E X

423100 E X

423200 E X

423300 E X

423400 E X

424000 E X

425100 E X

425200 E X

425300 E X

425400 E X

425500 E X

425512 E X

426000 E X

426100 E X

426200 E X

426300 E X

426400 E X

426500 E X

426600 E X

426700 E X

426800 E X

427100 E X

427300 E X

427500 E X

427600 E X

427700 E X

428300 E X

428500 E X

428600 E X

428700 E X

Bulletin No. 2021-12 DRAFT VII EDR - 24 IRC Handout 2/10/21
Part 2 DRAFT

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

429000 E X

429500 E X

429590 E X

431000 E X

432000 E X

435000 E X

435100 E X

435190 E X

435400 E X

435500 E X

435600 E X

435700 E X

436000 E X

436001 E X

437000 E X

438200 E X

438300 E X

438400 E X

438500 E X

438700 E X

438800 E X

439000 E X

439100 E X

439190 E X

439200 E X

439300 E X

439400 E X

439401 E X

439402 E X

439412 E X

439432 E X

439500 E X

439504 E X

439600 E X

439700 E X

439701 E X

439730 E X

439800 E X

439900 E X

442000 E X

443000 E X

445000 E X

451000 E X

459000 E X

461000 E X

462000 E X

462090 E X

Bulletin No. 2021-12 DRAFT VII EDR - 25 IRC Handout 2/10/21
Part 2 DRAFT

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2021 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

462091 E X

463500 E X

465000 E X

469000 E X

470000 E X

472000 E X

480100 E X

480200 E X

483100 E X

483200 E X

487100 E X

487200 E X

488100 E X

488200 E X

490100 E X

490200 E X

490800 E X

493100 E X

497100 E X

497200 E X

498100 E X

498200 E X

Bulletin No. 2021-12 DRAFT VII EDR - 26 IRC Handout 2/10/21